First Class Facilities Management Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

07296106 is the registration number assigned to First Class Facilities Management Limited. The company was registered as a Private Limited Company on Fri, 25th Jun 2010. The company has been in this business for the last fourteen years. This firm could be reached at 82 St John Street in London. The post code assigned to this address is EC1M 4JN. The company is known under the name of First Class Facilities Management Limited. Moreover it also operated as J J S Facilities Management until the company name got changed 14 years ago. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. June 30, 2022 is the last time when company accounts were filed.

The following limited company owes its accomplishments and constant development to two directors, specifically James S. and Stuart M., who have been running the firm since July 2010.

Previous company's names
First Class Facilities Management Limited 2010-07-16
J J S Facilities Management Limited 2010-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 180	73 239	89 021	121 576

Balance Sheet
Cash Bank On Hand					31 547	73 413	34 877	13 387	107 161	41 300	20 251	28 545
Current Assets	62 425	90 877	116 366	193 981	152 714	171 883	153 309	133 314	335 018	152 945	214 365	142 172
Debtors	23 788	29 031	43 943	109 136	121 167	98 470	118 432	119 927	227 857	111 645	194 114	113 627
Net Assets Liabilities						108 543	92 723	47 885	75 467	50 985	7 998	-17 761
Other Debtors					65 404	64 015	77 389	74 613	61 201	68 425	146 604	79 204
Property Plant Equipment					18 334	20 257	51 899	40 655	33 718	26 832	50 026	39 566
Cash Bank In Hand	38 637	61 846	72 423	84 845
Net Assets Liabilities Including Pension Asset Liability	42 180	73 239
Tangible Fixed Assets	13 955	34 973	18 331	15 574

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	41 880	72 939	88 721	121 276
Shareholder Funds	42 180	73 239	89 021	121 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 749	27 503	33 951	40 240	51 478	60 421	64 784	77 972
Average Number Employees During Period								4	5	5	5	5
Bank Borrowings Overdrafts									58 589	39 501	29 167	19 167
Corporation Tax Payable					17 663	34 233	8 781	2 141	16 702	792
Corporation Tax Recoverable											729
Creditors					70 136	83 597	34 064	23 634	71 390	47 755	59 102	40 796
Fixed Assets	13 955	34 973								26 832	51 998	41 538
Increase From Depreciation Charge For Year Property Plant Equipment						6 754	17 299	13 552	11 238	8 943	16 677	13 188
Investments Fixed Assets											1 972	1 972
Net Current Assets Liabilities	28 225	47 829	70 690	106 002	82 578	88 286	74 888	36 281	118 015	75 568	20 589	-15 210
Number Shares Issued Fully Paid						100	1
Other Creditors					9 018	9 168	34 064	23 634	12 801	8 254	29 935	21 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 849	7 263			12 314
Other Disposals Property Plant Equipment							15 871	29 050			21 300
Other Investments Other Than Loans											1 972	1 972
Other Taxation Social Security Payable					23 946	34 183	32 115	34 749	55 418	34 763	46 917	40 256
Par Value Share				1		1	1
Property Plant Equipment Gross Cost					39 083	47 761	85 850	80 895	85 196	87 253	114 810	117 538
Provisions For Liabilities Balance Sheet Subtotal								5 417	4 876	3 660	5 487	3 293
Total Additions Including From Business Combinations Property Plant Equipment						8 677	53 960	24 095	4 301	2 057	48 857	2 728
Total Assets Less Current Liabilities	42 180	82 802	89 021	121 576	100 912	108 543	126 787	76 936	151 733	102 400	72 587	26 328
Trade Creditors Trade Payables					19 509	6 013	19 694	39 734	123 052	14 966	122 316	94 283
Trade Debtors Trade Receivables					55 763	34 455	41 043	45 314	166 656	43 220	46 781	34 423
Creditors Due Within One Year	34 200	43 048	45 676	87 979
Number Shares Allotted				100
Creditors Due After One Year		9 563
Tangible Fixed Assets Additions		45 680
Tangible Fixed Assets Cost Or Valuation	18 608	46 950
Tangible Fixed Assets Depreciation	4 653	11 977
Tangible Fixed Assets Depreciation Charged In Period		11 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 335
Tangible Fixed Assets Disposals		17 338
Share Capital Allotted Called Up Paid			100	100

Company staff

James S.

Role: Director

Appointed: 05 July 2010

Latest update: 9 March 2024

Stuart M.

Role: Director

Appointed: 25 June 2010

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Stuart M. owns 1/2 or less of company shares and has 3/4 to full of voting rights. James S. owns 1/2 or less of company shares.

Stuart M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 January 2013
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

First Class Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Stuart M.

David M.

Jon C.

People with significant control

Stuart M.

James S.

Accounts Documents

Company filings

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